ACH Settlement
Sta-Fit
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$1,243.56
Return Items/Chargebacks			($10.14)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,227.42
FDR CC		$3,985.51
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.23
			($322.23)
Net Due			$905.19
Payout	ACH	1/4/2020	$905.19
	CC	1/6/2020	$0.00	$905.19
EFT
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ST - Return/Chargebacks	12/31/2019	1	$10.14
ST - Return/Chargeback Totals		1	$10.14